| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 103.011 | 507.116 | 1.229.617 | 1.076.893 | 613.567 | 138.122 | 93.849 | 94.207 | 91.367 |
| Total Income - EUR | 0 | 103.011 | 672.031 | 1.359.520 | 1.132.359 | 876.990 | 309.575 | 344.471 | 294.777 | 312.664 |
| Total Expenses - EUR | 928 | 36.088 | 655.952 | 1.437.602 | 1.196.120 | 724.609 | 235.560 | 321.039 | 269.464 | 261.965 |
| Gross Profit/Loss - EUR | -928 | 66.922 | 16.079 | -78.083 | -63.761 | 152.381 | 74.015 | 23.432 | 25.313 | 50.699 |
| Net Profit/Loss - EUR | -928 | 64.036 | 1.742 | -80.528 | -63.761 | 139.656 | 72.634 | 22.348 | 24.214 | 49.586 |
| Employees | 0 | 0 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Romtek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 955.451 | 1.515.085 | 1.366.064 | 1.177.128 | 1.034.815 | 872.447 | 872.324 | 789.942 | 680.736 | 593.379 |
| Current Assets | 509.492 | 760.345 | 315.601 | 343.561 | 23.784 | 107.423 | 161.173 | 148.002 | 113.066 | 161.195 |
| Inventories | 0 | 0 | 122.370 | 246.159 | 0 | 17.335 | 57.613 | 23.977 | 53.036 | 62.692 |
| Receivables | 506.554 | 708.405 | 162.421 | 91.869 | 17.853 | 78.069 | 71.866 | 41.408 | 15.294 | 39.329 |
| Cash | 2.939 | 51.940 | 30.810 | 3.384 | 663 | 6.851 | 26.640 | 71.970 | 34.122 | 48.619 |
| Shareholders Funds | -28.742 | 35.587 | 47.935 | -33.472 | -96.585 | 44.903 | 115.862 | 131.787 | 170.792 | 219.424 |
| Social Capital | 45 | 45 | 11.252 | 11.045 | 10.832 | 10.626 | 10.391 | 10.423 | 10.391 | 10.333 |
| Debts | 759.197 | 2.239.842 | 997.314 | 1.006.743 | 679.324 | 543.204 | 606.933 | 547.432 | 424.289 | 411.888 |
| Income in Advance | 734.488 | 726.997 | 636.416 | 547.418 | 475.860 | 391.764 | 314.387 | 258.725 | 198.722 | 123.262 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
|||||||||
Comments - Romtek Srl